Skip to content

In Hartford Dynamic Bond ETF

DYNB dividend history

DYNB paid $1.56 a share in the 12 months to Oct 30, 2026, a 4.08% yield. It pays monthly.

CBest for: income-focused investors who want a distribution yield of 4.1% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
4.08%Last 12 months
Payout per share
$1.56Last 12 months
Upcoming payment
$0.15 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 13 payments from 2025 to 2026 YTD. Oct 30, 2025 $0.15; Nov 26, 2025 $0.11; Dec 30, 2025 $0.15; Jan 30, 2026 $0.13; Feb 27, 2026 $0.12; Mar 30, 2026 $0.11; Apr 29, 2026 $0.13; May 28, 2026 $0.13; Jun 29, 2026 $0.14; Jul 30, 2026 $0.14; Aug 28, 2026 $0.13; Sep 29, 2026 $0.11; Oct 29, 2026 $0.15. Use the arrow keys to read each point.20252026YTD

DYNB dividend calculator

Data through Oct 30, 2026
$
Put in, years ago
Listed Sep 23, 2025
Payouts
Compare with
Paid since Oct 30, 2025
$390
Worth now
$9,558
A month, on average
$32.52
12 payouts, the first $26.31 and the latest $37.84. Use the arrow keys to read each point.$0$10$20$30$402026AprJulOctFirst $26.31Latest $37.84

DYNB’s actual payouts by ex-date. Worth now is the shares held at the last close. Leaves out tax. Past results do not promise future ones.

DYNB payment history

Ex-datePay dateAmount per shareFor $10,000
Oct 29, 2026Pays Nov 2, 2026$0.15$37.84
Sep 29, 2026Oct 1, 2026$0.11$28.06
Aug 28, 2026Sep 1, 2026$0.13$32.32
Jul 30, 2026Aug 3, 2026$0.14$34.33
Jun 29, 2026Jul 1, 2026$0.14$35.33
May 28, 2026Jun 1, 2026$0.13$32.82
Apr 29, 2026May 1, 2026$0.13$33.07
Mar 30, 2026Apr 1, 2026$0.11$28.06
Feb 27, 2026Mar 3, 2026$0.12$31.07
Jan 30, 2026Feb 3, 2026$0.13$32.32
Dec 30, 2025Jan 2, 2026$0.15$38.72
Nov 26, 2025Dec 1, 2025$0.11$26.31
Oct 30, 2025Nov 3, 2025$0.15No data